STRS Ohio’s Fluent FLNT Stock Holding History

STRS Ohio’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,100	Closed	-$38K	–	2123
2022 Q1	$38K	Hold	3,100	–	–	﹤0.01%	1979
2021 Q4	$37K	Hold	3,100	–	–	﹤0.01%	2043
2021 Q3	$42K	Hold	3,100	–	–	﹤0.01%	2094
2021 Q2	$54K	Hold	3,100	–	–	﹤0.01%	2094
2021 Q1	$76K	Hold	3,100	–	–	﹤0.01%	1989
2020 Q4	$98K	Hold	3,100	–	–	﹤0.01%	1884
2020 Q3	$46K	Hold	3,100	–	–	﹤0.01%	1981
2020 Q2	$33K	Hold	3,100	–	–	﹤0.01%	1970
2020 Q1	$21K	Hold	3,100	–	–	﹤0.01%	1903
2019 Q4	$46K	Hold	3,100	–	–	﹤0.01%	1907
2019 Q3	$50K	Hold	3,100	–	–	﹤0.01%	1881
2019 Q2	$100K	Buy	+3,100	New	+$109K	﹤0.01%	1811
2016 Q4	–	Sell	-817	Closed	-$24K	–	1949
2016 Q3	$24K	Sell	817 -33	-4%	-$1.01K	﹤0.01%	1829
2016 Q2	$24K	Buy	+850	New	+$25.9K	﹤0.01%	1853

Other funds holding FLNT

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's FLNT Position: Q2 2022 in Review

STRS Ohio sold out of Fluent (FLNT) in Q2 2022, closing a stake of 3,100 shares — an estimated $38K sold.

STRS Ohio first reported a position in FLNT in Q2 2016 and held it in 14 quarters. The position peaked at $100K in Q2 2019. 68 funds tracked by Wall St. Rank hold FLNT as of Q2 2022.

STRS Ohio reported no remaining Fluent position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 3,100 Fluent shares in Q2 2022, an estimated $38K.
STRS Ohio first reported a position in Fluent in Q2 2016 and held it in 14 quarters.
STRS Ohio's Fluent position peaked at $100K in Q2 2019.
68 funds tracked by Wall St. Rank held Fluent as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.